EPE Special Opportunities (LSE:ESO) Cash-to-Debt : 3.63 (As of Jan. 2024)

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What is EPE Special Opportunities Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EPE Special Opportunities's cash to debt ratio for the quarter that ended in Jan. 2024 was 3.63.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, EPE Special Opportunities could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for EPE Special Opportunities's Cash-to-Debt or its related term are showing as below:

LSE:ESO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 5.07 Max: 7.44
Current: 3.63

During the past 13 years, EPE Special Opportunities's highest Cash to Debt Ratio was 7.44. The lowest was 0.66. And the median was 5.07.

LSE:ESO's Cash-to-Debt is ranked worse than
52.55% of 1452 companies
in the Asset Management industry
Industry Median: 5.72 vs LSE:ESO: 3.63

EPE Special Opportunities Cash-to-Debt Historical Data

The historical data trend for EPE Special Opportunities's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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EPE Special Opportunities Cash-to-Debt Chart

EPE Special Opportunities Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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6.51

7.04

6.93

5.57

3.63

EPE Special Opportunities Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															6.93	6.65	5.57	4.07	3.63

Competitive Comparison of EPE Special Opportunities's Cash-to-Debt

For the Asset Management subindustry, EPE Special Opportunities's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EPE Special Opportunities's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EPE Special Opportunities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EPE Special Opportunities's Cash-to-Debt falls into.

EPE Special Opportunities Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

EPE Special Opportunities's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.462	/	(0	+	3.988)
	=	3.63

EPE Special Opportunities's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.462	/	(0	+	3.988)
	=	3.63

EPE Special Opportunities (LSE:ESO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

EPE Special Opportunities Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of EPE Special Opportunities's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

EPE Special Opportunities (LSE:ESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EPE Special Opportunities Ltd (LSE:ESO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Castle Street, Liberation House, Saint Helier, JEY, JE1 2LH

Website

https://www.epespecialopportunities.com

EPE Special Opportunities Ltd is an investment company. Its objective is to provide a long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The group is engaged in a single business segment which includes financing for growth, buyout and special situations in the United Kingdom. It targets various types of investments such as private investment in public equities, special purpose acquisition companies, and EPE funds. The company also invests in various sectors such as consumer, retail, manufacturing, financial services, healthcare, support services, and media industries.

EPE Special Opportunities (LSE:ESO) Headlines

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